The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie COM 00287Y109 1,623 24,800 SH   SOLE   24,800 0 0
Abercrombie & Fitch (A) COM 002896207 12,414 433,440 SH   SOLE   421,940 0 11,500
Accenture Plc COM G1151C101 4,081 45,700 SH   SOLE   45,700 0 0
Accuride Corp COM 00439T206 240 55,400 SH   SOLE   55,400 0 0
ACE Ltd COM H0023R105 1,712 14,900 SH   SOLE   14,900 0 0
Actavis COM G0083B108 2,510 9,752 SH   SOLE   0 0 9,752
Activision Blizzard COM 00507V109 472 23,400 SH   SOLE   0 0 23,400
ADM COM 039483102 73,402 1,411,580 SH   SOLE   845,050 0 566,530
ADT COM 00101J106 6,842 188,850 SH   SOLE   82,600 0 106,250
Advance Auto Parts COM 00751Y106 1,195 7,500 SH   SOLE   0 0 7,500
AES Corp COM 00130H105 202,365 14,696,100 SH   SOLE   8,215,570 0 6,480,530
Aetna COM 00817Y108 130,775 1,472,190 SH   SOLE   772,910 0 699,280
AGL Resources COM 001204106 1,897 34,800 SH   SOLE   0 0 34,800
Agrium COM 008916108 1,752 18,500 SH   SOLE   18,500 0 0
Alaska Air Group COM 011659109 217,334 3,636,780 SH   SOLE   2,120,480 0 1,516,300
Alcoa Inc COM 013817101 119,651 7,577,660 SH   SOLE   4,590,750 0 2,986,910
Alexion Pharmaceuticals COM 015351109 6,609 35,720 SH   SOLE   35,720 0 0
Alliant Corp COM 018802108 418 6,300 SH   SOLE   0 0 6,300
Alliant Techsystems COM 018804104 30,639 263,560 SH   SOLE   129,390 0 134,170
Allied World Assrnc COM H01531104 15,418 406,590 SH   SOLE   93,860 0 312,730
Allstate Corp COM 020002101 326,326 4,645,210 SH   SOLE   2,490,690 0 2,154,520
Ally Financial COM 02005N100 80,791 3,420,450 SH   SOLE   1,658,510 0 1,761,940
Altisource Port Solu COM L0175J104 1,238 36,640 SH   SOLE   36,640 0 0
Altria Group COM 02209S103 51,469 1,044,630 SH   SOLE   461,290 0 583,340
AmBev COM 02319V103 1,425 229,100 SH   SOLE   229,100 0 0
Amdocs Ltd COM G02602103 113,521 2,433,200 SH   SOLE   1,255,640 0 1,177,560
Amedisys COM 023436108 329 11,200 SH   SOLE   11,200 0 0
America Movil COM 02364W105 16,722 753,930 SH   SOLE   753,930 0 0
American Airlines Grp COM 02376R102 45,685 851,860 SH   SOLE   579,560 0 272,300
American Axle & Mfg COM 024061103 1,209 53,500 SH   SOLE   53,500 0 0
American Elec Pwr COM 025537101 229,296 3,776,291 SH   SOLE   1,933,711 0 1,842,580
American Finl Group COM 025932104 3,585 59,040 SH   SOLE   16,140 0 42,900
American Intl Group COM 026874784 399,592 7,134,290 SH   SOLE   3,907,730 0 3,226,560
American Tower COM 03027X100 13,450 136,060 SH   SOLE   36,360 0 99,700
Ameriprise Financial COM 03076C106 115,859 876,060 SH   SOLE   459,960 0 416,100
AmerisourceBergen COM 03073E105 276,125 3,062,610 SH   SOLE   1,616,210 0 1,446,400
Amern Eagle Outfitters COM 02553E106 8,833 636,410 SH   SOLE   156,710 0 479,700
Amgen Inc COM 031162100 2,851 17,900 SH   SOLE   17,900 0 0
Anthem COM 036752103 215,446 1,714,380 SH   SOLE   891,930 0 822,450
Apartment Invt & Mgmt COM 03748R101 9,596 258,310 SH   SOLE   72,610 0 185,700
Apple COM 037833100 363,221 3,290,640 SH   SOLE   1,913,400 0 1,377,240
AptarGroup COM 038336103 528 7,900 SH   SOLE   0 0 7,900
Argan COM 04010E109 8,617 256,160 SH   SOLE   256,160 0 0
Argo Group Intl Hldgs COM G0464B107 777 14,000 SH   SOLE   14,000 0 0
Arrow Electronics COM 042735100 94,429 1,631,180 SH   SOLE   890,440 0 740,740
Asbury Automotive Grp COM 043436104 4,851 63,890 SH   SOLE   63,890 0 0
Aspen Ins Hldgs Ltd COM G05384105 45,525 1,040,090 SH   SOLE   729,490 0 310,600
Assurant COM 04621X108 159,738 2,334,330 SH   SOLE   1,378,020 0 956,310
Assured Guaranty Ltd COM G0585R106 410 15,780 SH   SOLE   15,780 0 0
AT&T COM 00206R102 310,970 9,257,810 SH   SOLE   4,903,410 0 4,354,400
AutoZone Inc COM 053332102 471 760 SH   SOLE   760 0 0
Avago Technologies COM Y0486S104 583 5,800 SH   SOLE   5,800 0 0
AvalonBay Communities COM 053484101 14,161 86,670 SH   SOLE   23,270 0 63,400
AVG Technologies COM N07831105 7,657 387,900 SH   SOLE   377,700 0 10,200
Avis Budget Group COM 053774105 182,919 2,757,710 SH   SOLE   1,608,330 0 1,149,380
Avnet COM 053807103 24,717 574,540 SH   SOLE   348,190 0 226,350
Avon Products COM 054303102 9,222 982,100 SH   SOLE   228,400 0 753,700
AXIS Capital Hldgs COM G0692U109 147,532 2,887,680 SH   SOLE   1,688,190 0 1,199,490
Baker Hughes COM 057224107 130,991 2,336,200 SH   SOLE   1,288,530 0 1,047,670
Banco Bradesco S.A. COM 059460303 1,737 129,921 SH   SOLE   129,921 0 0
Banco Macro S.A. COM 05961W105 5,920 135,371 SH   SOLE   135,371 0 0
Banco Santander - Brasil COM 05967A107 876 174,600 SH   SOLE   174,600 0 0
Bard (C R) COM 067383109 6,303 37,830 SH   SOLE   13,030 0 24,800
Baxter Intl Inc COM 071813109 15,579 212,570 SH   SOLE   48,970 0 163,600
BCE COM 05534B760 27,514 599,950 SH   SOLE   234,700 0 365,250
Becton Dickinson COM 075887109 404 2,900 SH   SOLE   0 0 2,900
Benchmark Elec COM 08160H101 3,202 125,880 SH   SOLE   125,880 0 0
Berkley (W R) Corp COM 084423102 34,982 682,450 SH   SOLE   555,750 0 126,700
Berkshire Hathaway (B) COM 084670702 121,647 810,170 SH   SOLE   406,790 0 403,380
Berkshire Hills Banc COM 084680107 5,283 198,170 SH   SOLE   198,170 0 0
Best Buy COM 086516101 10,886 279,260 SH   SOLE   193,450 0 85,810
Big Lots COM 089302103 3,578 89,400 SH   SOLE   63,300 0 26,100
Biogen Idec COM 09062X103 229,855 677,140 SH   SOLE   376,030 0 301,110
Blount Intl COM 095180105 13,875 789,700 SH   SOLE   789,700 0 0
Blue Nile COM 09578R103 1,329 36,900 SH   SOLE   36,900 0 0
Boeing Co COM 097023105 8,822 67,870 SH   SOLE   65,370 0 2,500
Boise Cascade COM 09739D100 12,540 337,540 SH   SOLE   337,540 0 0
BRF Brasil Foods COM 10552T107 740 31,700 SH   SOLE   31,700 0 0
Brinker Intl COM 109641100 1,837 31,300 SH   SOLE   31,300 0 0
Broadridge Financial COM 11133T103 2,055 44,500 SH   SOLE   0 0 44,500
Brocade Comm Sys COM 111621306 5,619 474,600 SH   SOLE   373,000 0 101,600
Bunge Ltd COM G16962105 246,788 2,714,640 SH   SOLE   1,424,270 0 1,290,370
C&J Energy Services COM 12467B304 3,818 289,000 SH   SOLE   289,000 0 0
Cablevision Sys Corp A COM 12686C109 55,652 2,696,300 SH   SOLE   1,746,850 0 949,450
Cadbury Schweppes -ADS COM 127209302 339 42,000 SH   SOLE   42,000 0 0
Cal-Maine Foods COM 128030202 8,802 225,510 SH   SOLE   220,910 0 4,600
Calpine Corp COM 131347304 158,120 7,145,070 SH   SOLE   3,830,710 0 3,314,360
Cambrex COM 132011107 296 13,700 SH   SOLE   13,700 0 0
Cameron International COM 13342B105 247,811 4,961,190 SH   SOLE   2,777,230 0 2,183,960
Caminho Aereo Pao de Acucar COM 20440T201 250 6,800 SH   SOLE   6,800 0 0
Campbell Soup COM 134429109 2,482 56,410 SH   SOLE   22,110 0 34,300
Capital One Finl COM 14040H105 330,665 4,005,630 SH   SOLE   2,218,110 0 1,787,520
Cardinal Health COM 14149Y108 322,172 3,990,730 SH   SOLE   2,171,950 0 1,818,780
Carnival Corp COM 143658300 3,182 70,200 SH   SOLE   70,200 0 0
Carter's Inc COM 146229109 15,624 178,950 SH   SOLE   56,950 0 122,000
Casey's Gen Stores COM 147528103 18,703 207,080 SH   SOLE   48,480 0 158,600
Catamaran COM 148887102 6,900 133,340 SH   SOLE   133,340 0 0
Caterpillar COM 149123101 4,371 47,750 SH   SOLE   18,100 0 29,650
CBL & Associates Pptys COM 124830100 11,270 580,320 SH   SOLE   550,080 0 30,240
CBOE Holdings COM 12503M108 148,810 2,346,420 SH   SOLE   1,309,420 0 1,037,000
CBRE Group COM 12504L109 183,299 5,351,790 SH   SOLE   2,914,720 0 2,437,070
Cedar Shopping Cntrs COM 150602209 3,059 416,790 SH   SOLE   416,790 0 0
Celanese Corp COM 150870103 8,490 141,600 SH   SOLE   141,600 0 0
Celgene Corp COM 151020104 20,456 182,870 SH   SOLE   141,000 0 41,870
Cemig S.A. COM 204409601 4,193 843,683 SH   SOLE   843,683 0 0
Cenovus Energy COM 15135U109 3,075 149,120 SH   SOLE   97,300 0 51,820
Centene Corp COM 15135B101 914 8,800 SH   SOLE   2,900 0 5,900
Century Aluminum COM 156431108 6,814 279,260 SH   SOLE   279,260 0 0
CenturyLink COM 156700106 201,702 5,096,070 SH   SOLE   2,713,740 0 2,382,330
CF Industries COM 125269100 154,735 567,750 SH   SOLE   307,610 0 260,140
Check Point Software COM M22465104 7,175 91,320 SH   SOLE   62,300 0 29,020
Chemed Corp COM 16359R103 709 6,710 SH   SOLE   6,710 0 0
Chevron COM 166764100 49,663 442,710 SH   SOLE   234,720 0 207,990
China Distance Ed COM 16944W104 451 27,490 SH   SOLE   27,490 0 0
China Yuchai Intl Ltd COM G21082105 1,171 61,629 SH   SOLE   61,629 0 0
ChipMOS TECH LTD COM G2110R106 4,299 184,362 SH   SOLE   184,362 0 0
Chubb Corp COM 171232101 150,543 1,454,942 SH   SOLE   716,462 0 738,480
Church & Dwight COM 171340102 12,420 157,590 SH   SOLE   41,290 0 116,300
Cigna Corp COM 125509109 166,023 1,613,280 SH   SOLE   882,290 0 730,990
Cisco Systems COM 17275R102 3,902 140,300 SH   SOLE   140,300 0 0
Citigroup COM 172967424 479,248 8,856,920 SH   SOLE   4,757,880 0 4,099,040
Citrix Systems COM 177376100 3,209 50,300 SH   SOLE   0 0 50,300
Clearwater Paper COM 18538R103 8,491 123,870 SH   SOLE   119,270 0 4,600
Clorox Co COM 189054109 17,424 167,200 SH   SOLE   39,100 0 128,100
CMS Energy COM 125896100 33,153 954,030 SH   SOLE   655,430 0 298,600
Colgate-Palmolive COM 194162103 13,101 189,350 SH   SOLE   50,550 0 138,800
Comcast (A) COM 20030N101 1,769 30,500 SH   SOLE   30,500 0 0
Community Health Sys COM 203668108 16,295 302,200 SH   SOLE   214,100 0 88,100
Computer Sciences COM 205363104 99,718 1,581,570 SH   SOLE   957,430 0 624,140
Con Edison COM 209115104 10,974 166,250 SH   SOLE   59,850 0 106,400
Concord Medical COM 206277105 772 120,420 SH   SOLE   120,420 0 0
Cooper Tire & Rubber COM 216831107 18,341 529,320 SH   SOLE   501,820 0 27,500
Core-Mark Holding COM 218681104 2,893 46,720 SH   SOLE   46,720 0 0
CoreSite Realty COM 21870Q105 3,644 93,320 SH   SOLE   93,320 0 0
Corning Inc COM 219350105 52,223 2,277,490 SH   SOLE   1,541,130 0 736,360
Costco Wholesale COM 22160K105 11,737 82,800 SH   SOLE   49,400 0 33,400
Cott Corp COM 22163N106 89 12,980 SH   SOLE   12,980 0 0
Cracker Barrel COM 22410J106 5,678 40,340 SH   SOLE   15,540 0 24,800
Credicorp Ltd COM G2519Y108 6,881 42,960 SH   SOLE   29,600 0 13,360
Cross Country Hlthcr COM 227483104 363 29,100 SH   SOLE   29,100 0 0
CVR Energy COM 12662P108 21,520 555,940 SH   SOLE   453,570 0 102,370
CVS Health Corp COM 126650100 29,805 309,470 SH   SOLE   185,070 0 124,400
Dana Holding Corp COM 235825205 10,294 473,500 SH   SOLE   210,700 0 262,800
DaVita Inc COM 23918K108 2,286 30,180 SH   SOLE   11,080 0 19,100
Deckers Outdoor Corp COM 243537107 5,644 62,000 SH   SOLE   40,400 0 21,600
Delphi Automotive COM G27823106 101,915 1,401,470 SH   SOLE   822,070 0 579,400
Delta Air Lines COM 247361702 312,011 6,342,980 SH   SOLE   3,505,810 0 2,837,170
DiamondRock Hosp COM 252784301 7,003 470,950 SH   SOLE   470,950 0 0
Dice Holdings COM 253017107 4,281 427,690 SH   SOLE   427,690 0 0
Digital Realty Trust COM 253868103 13,959 210,540 SH   SOLE   53,740 0 156,800
Dillard's COM 254067101 2,666 21,300 SH   SOLE   11,900 0 9,400
Discover Finl Svcs COM 254709108 299,045 4,566,270 SH   SOLE   2,547,880 0 2,018,390
Dolby Laboratories COM 25659T107 341 7,900 SH   SOLE   0 0 7,900
Dominion Diamond COM 257287102 3,883 216,200 SH   SOLE   216,200 0 0
Domino's Pizza COM 25754A201 16,300 173,090 SH   SOLE   40,390 0 132,700
Dr Pepper Snapple Grp COM 26138E109 118,329 1,650,790 SH   SOLE   761,680 0 889,110
Ducommun COM 264147109 1,669 66,010 SH   SOLE   66,010 0 0
DuPont Fabros Tech COM 26613Q106 14,513 436,600 SH   SOLE   436,600 0 0
EarthLink Hldgs COM 27033X101 167 37,990 SH   SOLE   37,990 0 0
East West Bancorp COM 27579R104 13,167 340,150 SH   SOLE   340,150 0 0
Edison Intl COM 281020107 300,932 4,595,780 SH   SOLE   2,470,780 0 2,125,000
Edwards Lifesciences COM 28176E108 11,274 88,510 SH   SOLE   20,710 0 67,800
El Paso Electric COM 283677854 4,278 106,790 SH   SOLE   106,790 0 0
Electronic Arts COM 285512109 254 5,400 SH   SOLE   5,400 0 0
Embraer COM 29082A107 297 8,050 SH   SOLE   8,050 0 0
EMC Corp COM 268648102 6,926 232,900 SH   SOLE   232,900 0 0
EMCOR Group COM 29084Q100 30,585 687,450 SH   SOLE   647,350 0 40,100
Empresa El(Chile)-ADR COM 29244T101 233 5,200 SH   SOLE   5,200 0 0
Encana Corp COM 292505104 8,658 624,200 SH   SOLE   347,400 0 276,800
Endo Intl plc COM G30401106 1,825 25,300 SH   SOLE   0 0 25,300
Enersis -Spon ADR COM 29274F104 307 19,134 SH   SOLE   19,134 0 0
Engility Holdings COM 29285W104 10,138 236,860 SH   SOLE   236,860 0 0
Entergy Corp COM 29364G103 281,899 3,222,440 SH   SOLE   1,683,800 0 1,538,640
Equity LifeStyle Prp COM 29472R108 17,558 340,600 SH   SOLE   78,330 0 262,270
Everest Re Group Ltd COM G3223R108 173,571 1,019,210 SH   SOLE   579,830 0 439,380
Exelis COM 30162A108 100,422 5,728,600 SH   SOLE   3,645,780 0 2,082,820
Exelon Corp COM 30161N101 10,550 284,530 SH   SOLE   75,630 0 208,900
Expedia COM 30212P303 62,409 731,130 SH   SOLE   467,610 0 263,520
Express Scripts COM 30219G108 312,776 3,694,060 SH   SOLE   1,974,810 0 1,719,250
ExxonMobil COM 30231G102 301,554 3,261,810 SH   SOLE   1,750,580 0 1,511,230
F5 Networks COM 315616102 13,319 102,090 SH   SOLE   86,990 0 15,100
FactSet Research Sys COM 303075105 4,800 34,100 SH   SOLE   4,800 0 29,300
FairPoint Comm COM 305560302 4,126 290,360 SH   SOLE   290,360 0 0
FedEx Corp COM 31428X106 304,568 1,753,820 SH   SOLE   969,010 0 784,810
FirstEnergy COM 337932107 8,822 226,270 SH   SOLE   67,270 0 159,000
FirstService Corp COM 33761N109 12,067 237,250 SH   SOLE   233,050 0 4,200
Flextronics Intl COM Y2573F102 152,928 13,678,740 SH   SOLE   8,083,870 0 5,594,870
FMC Technologies COM 30249U101 1,946 41,550 SH   SOLE   18,300 0 23,250
Foot Locker COM 344849104 243,096 4,327,090 SH   SOLE   2,435,000 0 1,892,090
Ford Motor Co COM 345370860 801 51,700 SH   SOLE   51,700 0 0
Freeport-McMoRan COM 35671D857 15,564 666,280 SH   SOLE   486,660 0 179,620
Gafisa COM 362607301 2,195 1,425,305 SH   SOLE   1,425,305 0 0
GameStop Corp COM 36467W109 10,689 316,240 SH   SOLE   249,490 0 66,750
General Commun(A) COM 369385109 1,682 122,320 SH   SOLE   122,320 0 0
General Dynamics COM 369550108 115,221 837,240 SH   SOLE   442,590 0 394,650
General Mills COM 370334104 13,380 250,890 SH   SOLE   67,990 0 182,900
Gerdau S.A. COM 373737105 143 40,300 SH   SOLE   40,300 0 0
Gilead Sciences Inc COM 375558103 117,384 1,245,320 SH   SOLE   715,010 0 530,310
Global Cash Access COM 378967103 6,555 916,770 SH   SOLE   916,770 0 0
Global Payments COM 37940X102 864 10,700 SH   SOLE   0 0 10,700
Goldman Sachs Group COM 38141G104 148,863 768,010 SH   SOLE   428,340 0 339,670
Graham Holdings COM 384637104 1,209 1,400 SH   SOLE   0 0 1,400
Great Plains Energy COM 391164100 9,595 337,750 SH   SOLE   324,550 0 13,200
Green Plains COM 393222104 5,315 214,480 SH   SOLE   214,480 0 0
Griffon Corp COM 398433102 670 50,400 SH   SOLE   50,400 0 0
Grt Lakes Dredge&Dock COM 390607109 9,893 1,155,670 SH   SOLE   1,155,670 0 0
Grupo Aeroportuario Centro Nor COM 400501102 682 18,778 SH   SOLE   18,778 0 0
Grupo Aeroportuario del Pacifi COM 400506101 733 11,600 SH   SOLE   11,600 0 0
Halliburton COM 406216101 131,042 3,331,850 SH   SOLE   1,876,850 0 1,455,000
Harris Corp COM 413875105 826 11,500 SH   SOLE   0 0 11,500
Hartford Financial COM 416515104 5,819 139,570 SH   SOLE   71,300 0 68,270
Hawaiian Holdings COM 419879101 15,966 612,900 SH   SOLE   612,900 0 0
HCA COM 40412C101 220,684 3,007,010 SH   SOLE   1,685,980 0 1,321,030
HCC Insurance Hldgs COM 404132102 723 13,500 SH   SOLE   0 0 13,500
HCI Group COM 40416E103 14,602 337,700 SH   SOLE   333,600 0 4,100
HCP COM 40414L109 15,756 357,840 SH   SOLE   82,540 0 275,300
Health Care REIT COM 42217K106 17,518 231,500 SH   SOLE   55,300 0 176,200
Health Net COM 42222G108 124,450 2,324,860 SH   SOLE   1,369,870 0 954,990
Henry (Jack) & Assoc COM 426281101 858 13,800 SH   SOLE   0 0 13,800
Henry Schein COM 806407102 5,221 38,350 SH   SOLE   11,750 0 26,600
Herbalife Ltd COM G4412G101 3,275 86,860 SH   SOLE   27,710 0 59,150
Hersha Hospitality COM 427825104 14,331 2,038,540 SH   SOLE   2,038,540 0 0
Hershey Company COM 427866108 1,652 15,900 SH   SOLE   0 0 15,900
Hewlett-Packard COM 428236103 48,542 1,209,610 SH   SOLE   880,300 0 329,310
Hologic COM 436440101 16,647 622,560 SH   SOLE   143,660 0 478,900
Home Depot Inc COM 437076102 4,033 38,420 SH   SOLE   38,420 0 0
Home Properties COM 437306103 1,627 24,800 SH   SOLE   0 0 24,800
Hospitality Properties Tr COM 44106M102 50,667 1,634,410 SH   SOLE   1,125,110 0 509,300
Host Hotels & Resorts COM 44107P104 3,688 155,140 SH   SOLE   41,440 0 113,700
Humana Inc COM 444859102 243,617 1,696,140 SH   SOLE   946,060 0 750,080
Huntington Bancshares COM 446150104 72,688 6,909,470 SH   SOLE   3,752,150 0 3,157,320
Huntington Ingalls Inds COM 446413106 115,209 1,024,440 SH   SOLE   650,810 0 373,630
Huntsman Corp COM 447011107 14,094 618,700 SH   SOLE   618,700 0 0
ICON COM G4705A100 9,183 180,100 SH   SOLE   52,900 0 127,200
IDEXX Labs COM 45168D104 1,409 9,500 SH   SOLE   0 0 9,500
Industrias Bachoco COM 456463108 632 12,662 SH   SOLE   12,662 0 0
Ingram Micro (A) COM 457153104 1,084 39,220 SH   SOLE   0 0 39,220
Ingredion COM 457187102 10,543 124,270 SH   SOLE   104,070 0 20,200
Insight Enterprises COM 45765U103 4,123 159,260 SH   SOLE   159,260 0 0
Intel Corp COM 458140100 426,282 11,746,530 SH   SOLE   6,379,540 0 5,366,990
Inteliquent COM 45825N107 2,496 127,130 SH   SOLE   127,130 0 0
Intl Bus Machines COM 459200101 19,771 123,230 SH   SOLE   32,930 0 90,300
Intuit Inc COM 461202103 590 6,400 SH   SOLE   6,400 0 0
IShares MSCI India ETF COM 46429B598 9,573 319,617 SH   SOLE   319,617 0 0
iShares Russell 1000 Val COM 464287598 9,466 90,670 SH   SOLE   90,670 0 0
Itau Unibanco COM 465562106 1,715 131,833 SH   SOLE   131,833 0 0
JA Solar COM 466090206 10,176 1,243,300 SH   SOLE   1,243,300 0 0
Jabil Circuit COM 466313103 92,626 4,243,070 SH   SOLE   2,634,410 0 1,608,660
JetBlue Airways COM 477143101 2,443 154,040 SH   SOLE   154,040 0 0
Johnson & Johnson COM 478160104 3,001 28,700 SH   SOLE   22,800 0 5,900
Jones Lang LaSalle COM 48020Q107 50,432 336,370 SH   SOLE   239,070 0 97,300
JPMorgan Chase COM 46625H100 683,031 10,914,530 SH   SOLE   5,974,620 0 4,939,910
Kellogg COM 487836108 1,898 29,000 SH   SOLE   6,500 0 22,500
Kimberly-Clark COM 494368103 21,657 187,440 SH   SOLE   82,340 0 105,100
Kohl's Corp COM 500255104 40,296 660,150 SH   SOLE   374,020 0 286,130
Kraft Foods COM 50076Q106 14,366 229,270 SH   SOLE   71,970 0 157,300
Kroger Co COM 501044101 290,394 4,522,560 SH   SOLE   2,472,770 0 2,049,790
L-3 Communications COM 502424104 1,401 11,100 SH   SOLE   0 0 11,100
Lab Corp of Amer COM 50540R409 18,014 166,950 SH   SOLE   38,750 0 128,200
Lakeland Financial COM 511656100 11,528 265,200 SH   SOLE   265,200 0 0
Lam Research COM 512807108 38,754 488,460 SH   SOLE   373,040 0 115,420
Landstar System COM 515098101 1,755 24,200 SH   SOLE   0 0 24,200
LATAM Airlines Gr COM 51817R106 191 15,920 SH   SOLE   15,920 0 0
Lear Corp COM 521865204 244,856 2,496,490 SH   SOLE   1,399,080 0 1,097,410
Lexmark Intl COM 529771107 134,338 3,255,110 SH   SOLE   1,884,020 0 1,371,090
Libbey COM 529898108 1,251 39,800 SH   SOLE   39,800 0 0
Lincoln Natl COM 534187109 103,481 1,794,371 SH   SOLE   933,451 0 860,920
Lockheed Martin Corp COM 539830109 177,084 919,580 SH   SOLE   512,740 0 406,840
Lorillard COM 544147101 248,337 3,945,620 SH   SOLE   2,266,140 0 1,679,480
Lowe's Cos COM 548661107 17,133 249,020 SH   SOLE   201,960 0 47,060
LyondellBasell Inds COM N53745100 203,066 2,557,830 SH   SOLE   1,444,090 0 1,113,740
Macy's COM 55616P104 200,305 3,046,460 SH   SOLE   1,677,540 0 1,368,920
Magna Intl COM 559222401 246,365 2,266,680 SH   SOLE   1,303,920 0 962,760
Maiden Holdings Ltd COM G5753U112 2,018 157,800 SH   SOLE   157,800 0 0
Marathon Petroleum COM 56585A102 257,115 2,848,600 SH   SOLE   1,571,700 0 1,276,900
MarketAxess Hldgs COM 57060D108 1,606 22,400 SH   SOLE   0 0 22,400
MBIA Inc COM 55262C100 5,522 578,800 SH   SOLE   578,800 0 0
McGraw Hill Finl COM 580645109 189,408 2,128,660 SH   SOLE   1,098,920 0 1,029,740
McKesson Corp COM 58155Q103 281,489 1,356,050 SH   SOLE   725,700 0 630,350
Mead Johnson Nutri COM 582839106 14,877 147,970 SH   SOLE   45,870 0 102,100
Medifast COM 58470H101 3,107 92,600 SH   SOLE   92,600 0 0
Merck & Co COM 58933Y105 3,572 62,900 SH   SOLE   1,400 0 61,500
Meritor COM 59001K100 16,851 1,112,310 SH   SOLE   1,077,910 0 34,400
Methanex COM 59151K108 1,114 24,300 SH   SOLE   24,300 0 0
MetLife COM 59156R108 1,628 30,100 SH   SOLE   30,100 0 0
Micron Technology COM 595112103 176,507 5,041,630 SH   SOLE   2,928,910 0 2,112,720
Microsoft Corp COM 594918104 8,570 184,500 SH   SOLE   163,600 0 20,900
Midstates Petroleum COM 59804T100 26 17,230 SH   SOLE   17,230 0 0
Mobile TeleSystems COM 607409109 180 25,000 SH   SOLE   25,000 0 0
MoneyGram Intl COM 60935Y208 128 14,100 SH   SOLE   14,100 0 0
Monster Beverage COM 611740101 46,165 426,070 SH   SOLE   238,900 0 187,170
Montpelier Re Holdings COM G62185106 2,210 61,700 SH   SOLE   61,700 0 0
Moody's COM 615369105 200,133 2,088,850 SH   SOLE   1,123,170 0 965,680
Morgan Stanley COM 617446448 104,695 2,698,320 SH   SOLE   1,391,930 0 1,306,390
Mylan Laboratories COM 628530107 14,586 258,760 SH   SOLE   193,710 0 65,050
Myriad Genetics COM 62855J104 13,541 397,570 SH   SOLE   280,970 0 116,600
Nabors Industries Ltd COM G6359F103 75,887 5,846,420 SH   SOLE   3,558,060 0 2,288,360
Natl Oilwell Varco COM 637071101 6,346 96,840 SH   SOLE   72,800 0 24,040
Nautilus COM 63910B102 3,298 217,230 SH   SOLE   217,230 0 0
Navient Corp COM 63938C108 7,596 351,500 SH   SOLE   326,700 0 24,800
Net1 UEPS Tech COM 64107N206 15,442 1,354,600 SH   SOLE   1,300,100 0 54,500
NetApp COM 64110D104 974 23,500 SH   SOLE   23,500 0 0
News Corp COM 65249B109 20,059 1,278,430 SH   SOLE   727,300 0 551,130
Nike Inc (B) COM 654106103 22,190 230,790 SH   SOLE   172,310 0 58,480
Nippon T & T -ADR COM 654624105 416 16,230 SH   SOLE   16,230 0 0
Noranda Aluminum COM 65542W107 77 22,000 SH   SOLE   22,000 0 0
Nortek COM 656559309 3,714 45,670 SH   SOLE   45,670 0 0
Northrop Grumman COM 666807102 173,602 1,177,840 SH   SOLE   608,630 0 569,210
NRG Energy COM 629377508 39,412 1,462,420 SH   SOLE   828,740 0 633,680
NVR Inc COM 62944T105 18,838 14,771 SH   SOLE   13,971 0 800
O'Reilly Automotive COM 67103H107 828 4,300 SH   SOLE   4,300 0 0
OFG Bancorp COM 67103X102 1,658 99,590 SH   SOLE   99,590 0 0
Oil States Intl COM 678026105 179,723 3,675,320 SH   SOLE   1,977,490 0 1,697,830
Old Dominion Freight COM 679580100 2,484 32,000 SH   SOLE   0 0 32,000
Omega Healthcare Invs COM 681936100 7,664 196,160 SH   SOLE   55,660 0 140,500
Omnicare COM 681904108 229,867 3,151,890 SH   SOLE   1,773,060 0 1,378,830
Orthofix Intl NV COM N6748L102 12,947 430,700 SH   SOLE   430,700 0 0
Outerwall COM 690070107 16,482 219,120 SH   SOLE   209,520 0 9,600
PAREXEL Intl Corp COM 699462107 217 3,900 SH   SOLE   3,900 0 0
Parker Drilling Co COM 701081101 4,212 1,371,900 SH   SOLE   1,371,900 0 0
PartnerRe Ltd COM G6852T105 147,586 1,293,140 SH   SOLE   745,250 0 547,890
Patrick Industries COM 703343103 409 9,293 SH   SOLE   9,293 0 0
Patterson-UTI Energy COM 703481101 77,014 4,642,210 SH   SOLE   2,622,660 0 2,019,550
Patterson Cos COM 703395103 18,218 378,750 SH   SOLE   98,150 0 280,600
PBF Energy COM 69318G106 527 19,800 SH   SOLE   19,800 0 0
PDL BioPharma COM 69329Y104 12,522 1,624,130 SH   SOLE   1,602,730 0 21,400
PepsiCo COM 713448108 20,975 221,820 SH   SOLE   93,220 0 128,600
Perfect World Co COM 71372U104 702 44,544 SH   SOLE   44,544 0 0
Petroleo Brasileiro Petrobras COM 71654V101 738 97,300 SH   SOLE   97,300 0 0
Petroleo Brasileiro S.A. COM 71654V408 565 77,350 SH   SOLE   77,350 0 0
Pfizer COM 717081103 1,685 54,090 SH   SOLE   23,690 0 30,400
PG&E Corp COM 69331C108 11,103 208,550 SH   SOLE   71,850 0 136,700
PharMerica COM 71714F104 3,847 185,750 SH   SOLE   185,750 0 0
Philip Morris Intl COM 718172109 119,744 1,470,150 SH   SOLE   772,990 0 697,160
Phillips 66 COM 718546104 64,747 903,030 SH   SOLE   527,490 0 375,540
Pilgrim's Pride Corp COM 72147K108 97,835 2,983,680 SH   SOLE   1,603,870 0 1,379,810
Pioneer Energy Svcs COM 723664108 942 170,070 SH   SOLE   170,070 0 0
Platinum Underwriters COM G7127P100 705 9,600 SH   SOLE   9,600 0 0
PNM Resources COM 69349H107 7,769 262,210 SH   SOLE   262,210 0 0
Polaris Inds COM 731068102 38,485 254,460 SH   SOLE   193,860 0 60,600
Polycom COM 73172K104 8,940 662,190 SH   SOLE   662,190 0 0
Portland Genl Elec COM 736508847 32,831 867,850 SH   SOLE   555,950 0 311,900
Post Properties COM 737464107 1,851 31,500 SH   SOLE   0 0 31,500
Potash Corp Sask Inc COM 73755L107 1,773 50,200 SH   SOLE   50,200 0 0
Procter & Gamble COM 742718109 372 4,080 SH   SOLE   4,080 0 0
Progress Software Corp COM 743312100 16,027 593,150 SH   SOLE   573,850 0 19,300
Prosperity Bancshs COM 743606105 758 13,700 SH   SOLE   0 0 13,700
Providence Service COM 743815102 4,023 110,400 SH   SOLE   110,400 0 0
Public Service Ent COM 744573106 4,438 107,180 SH   SOLE   49,980 0 57,200
Public Storage COM 74460D109 738 3,990 SH   SOLE   3,990 0 0
QLogic COM 747277101 4,181 313,860 SH   SOLE   313,860 0 0
Qualcomm Inc COM 747525103 7,338 98,720 SH   SOLE   98,720 0 0
Radian Group COM 750236101 119,695 7,158,820 SH   SOLE   4,254,210 0 2,904,610
RadNet COM 750491102 166 19,400 SH   SOLE   19,400 0 0
Raytheon COM 755111507 2,142 19,800 SH   SOLE   0 0 19,800
Reinsurance Grp COM 759351604 145,018 1,655,080 SH   SOLE   963,810 0 691,270
RenaissanceRe Holdings COM G7496G103 153,724 1,581,200 SH   SOLE   903,190 0 678,010
Resolute Forest Prods COM 76117W109 15,125 858,870 SH   SOLE   858,870 0 0
RLJ Lodging Trust COM 74965L101 63,254 1,886,480 SH   SOLE   1,514,470 0 372,010
Rock-Tenn Co COM 772739207 4,269 70,000 SH   SOLE   55,900 0 14,100
Rogers Commun (B) COM 775109200 8,559 220,250 SH   SOLE   63,450 0 156,800
Rollins COM 775711104 884 26,700 SH   SOLE   0 0 26,700
Royal Caribbean Cruises COM V7780T103 2,918 35,400 SH   SOLE   35,400 0 0
Ryman Hospitality Ppty COM 78377T107 16,644 315,580 SH   SOLE   303,580 0 12,000
Sanderson Farms COM 800013104 14,967 178,120 SH   SOLE   169,220 0 8,900
SanDisk Corp COM 80004C101 5,262 53,700 SH   SOLE   53,700 0 0
SBA Communications COM 78388J106 1,207 10,900 SH   SOLE   0 0 10,900
Schlumberger Ltd COM 806857108 325 3,800 SH   SOLE   3,800 0 0
Schnitzer Steel (A) COM 806882106 1,081 47,900 SH   SOLE   47,900 0 0
Scholastic Corp COM 807066105 16,455 451,810 SH   SOLE   451,810 0 0
SciClone Pharma COM 80862K104 671 76,600 SH   SOLE   76,600 0 0
Scripps Networks COM 811065101 384 5,100 SH   SOLE   0 0 5,100
Seagate Technology COM G7945M107 26,269 395,030 SH   SOLE   263,150 0 131,880
Select Comfort Corp COM 81616X103 3,681 136,200 SH   SOLE   136,200 0 0
Senior Housing Pptys COM 81721M109 7,550 341,490 SH   SOLE   93,390 0 248,100
Sibanye Gold Ltd COM 825724206 1,099 145,200 SH   SOLE   145,200 0 0
Simon Property Grp COM 828806109 7,911 43,440 SH   SOLE   10,640 0 32,800
Skyworks Solutions Inc COM 83088M102 2,312 31,800 SH   SOLE   0 0 31,800
SM Energy COM 78454L100 80,610 2,089,420 SH   SOLE   1,163,400 0 926,020
Southern Co COM 842587107 5,293 107,770 SH   SOLE   25,370 0 82,400
Southern Copper COM 84265V105 202 7,149 SH   SOLE   7,149 0 0
Southwest Airlines COM 844741108 246,918 5,834,550 SH   SOLE   3,374,380 0 2,460,170
Spirit AeroSystems COM 848574109 46,998 1,091,970 SH   SOLE   647,160 0 444,810
Staples COM 855030102 585 32,300 SH   SOLE   0 0 32,300
State Bank Financial COM 856190103 11,938 597,500 SH   SOLE   597,500 0 0
Summit Hotel Prop COM 866082100 17,789 1,430,020 SH   SOLE   1,360,720 0 69,300
Sunstone Hotel Invstrs COM 867892101 13,923 843,300 SH   SOLE   843,300 0 0
SunTrust Banks COM 867914103 1,115 26,600 SH   SOLE   26,600 0 0
Superior Energy Svc COM 868157108 31,057 1,541,310 SH   SOLE   968,230 0 573,080
T. Rowe Price Group COM 74144T108 2,013 23,450 SH   SOLE   23,450 0 0
Take-Two COM 874054109 57,938 2,066,990 SH   SOLE   1,441,940 0 625,050
Targa Resources COM 87612G101 8,877 83,710 SH   SOLE   83,710 0 0
TeamHealth COM 87817A107 14,159 246,120 SH   SOLE   58,620 0 187,500
Telecom Argentina-ADR COM 879273209 1,387 71,689 SH   SOLE   71,689 0 0
Telefonica Brasil COM 87936R106 233 13,200 SH   SOLE   13,200 0 0
TELUS COM 87971M103 15,793 438,210 SH   SOLE   102,670 0 335,540
Teradata Corp COM 88076W103 13,303 304,560 SH   SOLE   71,260 0 233,300
Tesoro COM 881609101 291,829 3,925,070 SH   SOLE   2,110,900 0 1,814,170
Tessera Technologies COM 88164L100 1,402 39,200 SH   SOLE   39,200 0 0
Teva Pharm Inds-ADR COM 881624209 754 13,110 SH   SOLE   13,110 0 0
Textron COM 883203101 8,126 192,960 SH   SOLE   101,600 0 91,360
The Pantry COM 698657103 322 8,700 SH   SOLE   8,700 0 0
Thompson Creek Metals COM 884768102 5,089 3,047,600 SH   SOLE   3,047,600 0 0
Tower Intl COM 891826109 13,887 543,520 SH   SOLE   543,520 0 0
Transocean Ltd COM H8817H100 1,699 92,680 SH   SOLE   41,600 0 51,080
Travelers Companies COM 89417E109 337,527 3,188,733 SH   SOLE   1,689,693 0 1,499,040
Trinity Industries COM 896522109 102,940 3,675,100 SH   SOLE   2,112,520 0 1,562,580
Tyson Foods (A) COM 902494103 267,345 6,668,620 SH   SOLE   3,576,120 0 3,092,500
UDR COM 902653104 3,909 126,820 SH   SOLE   44,220 0 82,600
UGI Corp COM 902681105 21,328 561,560 SH   SOLE   503,810 0 57,750
Ultrapar COM 90400P101 334 17,500 SH   SOLE   17,500 0 0
Union Pacific Corp COM 907818108 29,269 245,690 SH   SOLE   186,440 0 59,250
United Continental COM 910047109 34,486 515,560 SH   SOLE   373,880 0 141,680
United Insurance Hldgs COM 910710102 3,527 160,700 SH   SOLE   160,700 0 0
United Online COM 911268209 4,932 338,940 SH   SOLE   338,940 0 0
United Rentals COM 911363109 18,322 179,610 SH   SOLE   141,880 0 37,730
United States Steel COM 912909108 206,629 7,727,320 SH   SOLE   4,394,800 0 3,332,520
United Therapeutics COM 91307C102 201,565 1,556,610 SH   SOLE   884,780 0 671,830
UnitedHealth Group COM 91324P102 3,438 34,010 SH   SOLE   7,310 0 26,700
Universal Insurance Hldgs COM 91359V107 675 33,000 SH   SOLE   33,000 0 0
Unum Group COM 91529Y106 113,267 3,247,324 SH   SOLE   1,742,854 0 1,504,470
Vale S.A. ADR COM 91912E105 524 64,000 SH   SOLE   64,000 0 0
Vale S.A. Preferred COM 91912E204 662 91,200 SH   SOLE   91,200 0 0
Valero Energy COM 91913Y100 287,313 5,804,300 SH   SOLE   3,201,880 0 2,602,420
Validus Holdings Ltd COM G9319H102 47,819 1,150,600 SH   SOLE   814,900 0 335,700
Vectren Corp COM 92240G101 16,007 346,240 SH   SOLE   346,240 0 0
Ventas COM 92276F100 15,509 216,300 SH   SOLE   54,800 0 161,500
Verisign COM 92343E102 35,771 627,560 SH   SOLE   470,310 0 157,250
Verizon Comm COM 92343V104 38,363 820,080 SH   SOLE   470,180 0 349,900
VF Corp COM 918204108 5,632 75,200 SH   SOLE   75,200 0 0
Voya Financial COM 929089100 64,898 1,531,330 SH   SOLE   700,000 0 831,330
Wal-Mart Stores COM 931142103 154,812 1,802,650 SH   SOLE   826,280 0 976,370
Walker & Dunlop COM 93148P102 3,441 196,200 SH   SOLE   196,200 0 0
Walt Disney Company COM 254687106 8,901 94,500 SH   SOLE   94,500 0 0
Weatherford Intl plc COM G48833100 127 11,100 SH   SOLE   11,100 0 0
Western Digital Corp COM 958102105 305,238 2,757,340 SH   SOLE   1,524,590 0 1,232,750
Western Refining COM 959319104 5,958 157,700 SH   SOLE   65,800 0 91,900
Western Union COM 959802109 103,349 5,770,470 SH   SOLE   3,284,170 0 2,486,300
Whirlpool Corp COM 963320106 274,470 1,416,690 SH   SOLE   789,650 0 627,040
Wi-Lan COM 928972108 396 132,400 SH   SOLE   132,400 0 0
World Acceptance COM 981419104 16,645 209,500 SH   SOLE   198,800 0 10,700
Wyndham Worldwide COM 98310W108 6,273 73,150 SH   SOLE   65,150 0 8,000
Xerox COM 984121103 38,340 2,766,230 SH   SOLE   1,703,400 0 1,062,830
Xinyuan Real Estate COM 98417P105 197 83,300 SH   SOLE   83,300 0 0
XL Group plc COM G98290102 1,287 37,450 SH   SOLE   29,830 0 7,620
Zebra Technologies (A) COM 989207105 557 7,200 SH   SOLE   0 0 7,200